KLINIKKEN VED SØERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29843783
Østerbrogade 62, 2100 København Ø
info@renatesommerstad.dk
tel: 26363017

Company information

Official name
KLINIKKEN VED SØERNE ApS
Established
2006
Company form
Private limited company
Industry

About KLINIKKEN VED SØERNE ApS

KLINIKKEN VED SØERNE ApS (CVR number: 29843783) is a company from KØBENHAVN. The company recorded a gross profit of 23.1 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 14.6 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLINIKKEN VED SØERNE ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales526.86427.55562.52536.72
Gross profit84.7063.62-24.55-18.9323.12
EBIT3.34-3.76-31.32-35.5614.56
Net earnings0.12-4.26-31.51-35.6224.59
Shareholders equity total153.69149.43117.9282.30156.89
Balance sheet total (assets)215.83206.52213.94210.28252.13
Net debt-12.84-26.3775.22126.4742.91
Profitability
EBIT-%0.6 %-0.9 %-5.6 %-6.6 %
ROA1.6 %-1.8 %-14.9 %-16.8 %10.6 %
ROE0.1 %-2.8 %-23.6 %-35.6 %20.6 %
ROI2.2 %-2.4 %-17.4 %-17.0 %10.9 %
Economic value added (EVA)-4.57-10.84-37.50-40.7410.49
Solvency
Equity ratio71.2 %72.4 %55.1 %39.1 %62.2 %
Gearing76.4 %155.2 %53.7 %
Relative net indebtedness %8.9 %6.6 %14.4 %23.6 %
Liquidity
Quick ratio0.40.52.01.52.6
Current ratio0.40.52.01.52.6
Cash and cash equivalents12.8426.3714.861.2241.34
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %-7.3 %-6.6 %17.1 %12.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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